COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 49,572 Value ($000) $695 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 51,779 Value ($000) $352 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 69,560 Value ($000) $503 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 74,737 Value ($000) $404 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 74,744 Value ($000) $482 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 15,718 Value ($000) $108 Avg Close $5.99 Range $5.42 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,572	$695	$8.47	$5.66 - $11.79
Q2 2024	51,779	$352	$5.53	$4.97 - $6.78
Q1 2024	69,560	$503	$4.51	$3.83 - $6.19
Q4 2023	74,737	$404	$4.67	$3.85 - $5.51
Q3 2023	74,744	$482	$5.58	$5.03 - $6.19
Q2 2023	15,718	$108	$5.99	$5.42 - $6.56